ACH Settlement
Southeast Texas B Fit
February 1, 2018
Online Payments			$0.00
Total EFT Submitted	2/1/2018		$1,298.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.78
FDR		$5,365.44
Online CC Payments	2/1/2018		$709.62
CC Discount Fee			($24.84)
Total CC for Disbursement			$684.78
Total Revenue Collected			$1,983.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,850.44
Payout	ACH	2/2/2018	$1,165.66
	CC	2/4/2018	$684.78	$1,850.44
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00